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Lite Strategy, Inc. (LITS) Financials
LITS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 42.7 million | 1.1 million |
| March 31, 2026 | 57.8 million | 952000 |
| Dec. 31, 2025 | 82.9 million | 1.1 million |
| Sept. 30, 2025 | 113.3 million | 1.1 million |
LITS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.2 million | ? |
| March 31, 2026 | -1.5 million | 270000 |
| Dec. 31, 2025 | -1.9 million | 234000 |
| Sept. 30, 2025 | -4.5 million | 284000 |
LITS Net Income
No data available :(
LITS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 5.7 million | - | - |
| March 31, 2026 | 7.5 million | - | - |
| Dec. 31, 2025 | 8.8 million | - | - |
| Sept. 30, 2025 | 10.1 million | - | - |
LITS Shares Outstanding
LITS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | 36000 | 2.9 million | - |
| March 31, 2026 | - | 30000 | 2.7 million | - |
| Dec. 31, 2025 | - | 46000 | 3.3 million | - |
| Sept. 30, 2025 | - | 10000 | 3.1 million | - |
LITS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | - | - |
| March 31, 2026 | - | - |
| Dec. 31, 2025 | - | - |
| Sept. 30, 2025 | - | - |
LITS
Price: $1.15
52 week price:
Earnings Per Share: -2.06 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 42.0 million